Topp 17 gemensamma fonder med 486 / United Company RUSAL, International Public Joint-Stock Company (SEHK)

United Company RUSAL, International Public Joint-Stock Company
HK ˙ SEHK ˙ RU000A1025V3
4,12 HKD ↓ −0,01 (−0,24%)
2025-09-12
DELAT PRIS
Topp 17 gemensamma fonder med HK:486 / United Company RUSAL, International Public Joint-Stock Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:486 / United Company RUSAL, International Public Joint-Stock Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 646 280 0,00 0
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 950 0,00 0
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 893 930 0,00 0
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 455 150 0,00 0
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 556 430 0,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 277 0,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 670 0,00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88 972 0,00 0
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 344 289 0,00 0
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 1 326 798 0,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 55 470 0,00 0
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 310 0,00 0
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 490 0,00 0
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 596 470 0,00 0
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 030 0,00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 580 0,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 50 950 0,00 0
Other Listings
RU:RUAL
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